POINT72 ASSET MANAGEMENT, L.P. – Hilton Worldwide Holdings Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$92.83M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +102.87% | 390.26K shares | 50.55M | $120.62 | 769.63K |
Q2 2022 | share | Decrease | -48.91% | -363.11K shares | -70.38M | $111.44 | 379.37K |
Q1 2022 | share | Increase | +420.69% | 599.88K shares | 90.42M | $151.74 | 742.48K |
Q4 2021 | share | Increase | 0.00% | 142.59K shares | 22.24M | $154.98 | 142.59K |
Q2 2021 | share | Decrease | -100.00% | -349.43K shares | -42.25M | $120.62 | 0 |
Q1 2021 | share | Decrease | -49.30% | -339.73K shares | -34.42M | $120.92 | 349.43K |
Q4 2020 | share | Increase | 0.00% | 689.17K shares | 76.67M | $111.26 | 689.17K |
Q1 2020 | share | Decrease | -100.00% | -290.30K shares | -32.19M | $68.24 | 0 |
Q4 2019 | share | Decrease | -53.85% | -338.72K shares | -26.37M | $110.74 | 290.30K |
Q3 2019 | share | Increase | +165.08% | 391.72K shares | 35.37M | $92.82 | 629.02K |
Q2 2019 | share | Increase | 0.00% | 237.3K shares | 23.19M | $97.29 | 237.3K |
Q1 2019 | share | Decrease | -100.00% | -1.39M shares | -99.95M | $82.59 | 0 |
Q4 2018 | share | Increase | +219.82% | 956.80K shares | 64.79M | $71.22 | 1.39M |
Q3 2018 | share | Decrease | -86.16% | -2.71M shares | -213.83M | $79.97 | 435.25K |
Q2 2018 | share | Increase | +406.92% | 2.52M shares | 200.12M | $78.21 | 3.14M |
Q1 2018 | share | Increase | +7.82% | 45K shares | 2.91M | $77.67 | 620.5K |
Q4 2017 | share | Increase | +300.80% | 431.91K shares | 35.98M | $78.61 | 575.5K |
Q3 2017 | share | Decrease | -4.33% | -6.5K shares | 689K | $68.22 | 143.58K |
Q2 2017 | share | Decrease | -43.32% | -114.71K shares | -6.19M | $60.61 | 150.08K |
Q1 2017 | share | Increase | 0.00% | 264.80K shares | 15.48M | $57.15 | 264.80K |